LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+0.42%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$48.2B
(+0.12%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
361
Reduced
279
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$452M |
| 2 |
Marathon Petroleum
MPC
|
$261M |
| 3 |
CF Industries
CF
|
$254M |
| 4 |
FedEx
FDX
|
$238M |
| 5 |
Harley-Davidson
HOG
|
$206M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$285M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$284M |
| 3 |
Chevron
CVX
|
$188M |
| 4 |
ConocoPhillips
COP
|
$187M |
| 5 |
Zimmer Biomet
ZBH
|
$161M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $398M | 0.82% | 4,155,897 -73,434 | -2% | -$7.02M |
|
27
Bank of America
BAC
$376B
| $389M | 0.81% | 22,861,625 +6,926,717 | +43% | +$118M |
|
28
Oracle
ORCL
$635B
| $387M | 0.8% | 9,598,174 -210,721 | -2% | -$8.49M |
|
29
Ford
F
$46.8B
| $386M | 0.8% | 25,735,427 +225,656 | +0.9% | +$3.39M |
|
30
Allstate
ALL
$53.6B
| $369M | 0.77% | 5,689,915 -165,149 | -3% | -$10.7M |
|
31
Phillips 66
PSX
$54B
| $363M | 0.75% | 4,502,247 +17,676 | +0.4% | +$1.42M |
|
32
HP
HPQ
$26.7B
| $355M | 0.74% | 11,843,453 +234,980 | +2% | +$7.05M |
|
33
Everest Group
EG
$14.3B
| $345M | 0.72% | 1,897,094 +115,454 | +6% | +$21M |
|
34
Kroger
KR
$44.9B
| $342M | 0.71% | 4,722,233 -1,276,835 | -21% | -$92.6M |
|
35
Goldman Sachs
GS
$226B
| $342M | 0.71% | 1,636,532 +48,444 | +3% | +$10.1M |
|
36
Western Digital
WDC
$27.9B
| $341M | 0.71% | 4,350,649 -47,190 | -1% | -$3.7M |
|
37
Whirlpool
WHR
$5.21B
| $339M | 0.7% | 1,956,932 -174,754 | -8% | -$30.2M |
|
38
Tyson Foods
TSN
$20.2B
| $338M | 0.7% | 7,926,261 +553,145 | +8% | +$23.6M |
|
39
Prudential Financial
PRU
$38.6B
| $331M | 0.69% | 3,783,756 +1,442 | +0% | +$126K |
|
40
Cigna
CI
$80.3B
| $329M | 0.68% | 2,030,471 -88,246 | -4% | -$14.3M |
|
41
Lear
LEA
$5.85B
| $315M | 0.65% | 2,807,001 -2,230 | -0.1% | -$250K |
|
42
Entergy
ETR
$39.3B
| $311M | 0.64% | 4,405,030 +205,588 | +5% | +$14.5M |
|
43
Ameriprise Financial
AMP
$48.5B
| $310M | 0.64% | 2,485,080 -50,796 | -2% | -$6.35M |
|
|
44
CF Industries
CF
$14B
| $310M | 0.64% | 4,820,285 +3,948,058 | +453% | +$254M |
|
45
Capital One
COF
$145B
| $309M | 0.64% | 3,510,760 +331,355 | +10% | +$29.1M |
|
46
Seagate
STX
$35.6B
| $309M | 0.64% | 6,498,970 -14,865 | -0.2% | -$706K |
|
47
Amdocs
DOX
$9.41B
| $308M | 0.64% | 5,633,307 -196,629 | -3% | -$10.7M |
|
48
Lincoln National
LNC
$8.14B
| $297M | 0.62% | 5,017,691 +13,273 | +0.3% | +$786K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $294M | 0.61% | 3,070,428 -373,143 | -11% | -$35.7M |
|
50
Ingredion
INGR
$8.31B
| $294M | 0.61% | 3,678,413 +38,112 | +1% | +$3.04M |
|